| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 200.00 | 42 389.00 | 64 811.00 | 107 200.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 590 785.00 | 83 252.00 | 507 532.00 | 590 785.00 |
AT Other tangible assets | 401 688.00 | 368 903.00 | 32 785.00 | 401 688.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 500 320.00 | | 500 320.00 | 500 320.00 |
BJ TOTAL (I) | 27 810 192.00 | 532 229.00 | 27 277 962.00 | 27 810 192.00 |
BX Customers and related accounts | 1 423 833.00 | | 1 423 833.00 | 1 423 833.00 |
BZ Other receivables | 14 553 176.00 | 597 002.00 | 13 956 174.00 | 14 553 176.00 |
CF Cash and cash equivalents | 14 312 596.00 | | 14 312 596.00 | 14 312 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 289 605.00 | 597 002.00 | 29 692 602.00 | 30 289 605.00 |
CO Grand total (0 to V) | 58 099 796.00 | 1 129 232.00 | 56 970 565.00 | 58 099 796.00 |
CU Other investments | 26 109 921.00 | 37 685.00 | 26 072 236.00 | 26 109 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 380.00 | 191 380.00 | | 191 380.00 |
DB Share, merger, contribution premiums, etc. | 7 958 615.00 | 7 958 615.00 | | 7 958 615.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 19 138.00 | 19 138.00 | | 19 138.00 |
DG Other reserves | 8 723 179.00 | 8 953 734.00 | | 8 723 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 259.00 | -230 555.00 | | 295 259.00 |
DL TOTAL (I) | 17 187 572.00 | 16 892 313.00 | | 17 187 572.00 |
DU Loans and Debts from Credit Institutions (3) | 31 979 536.00 | 40 218 424.00 | | 31 979 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513 249.00 | 539 690.00 | | 4 513 249.00 |
DX Trade payables and related accounts | 316 279.00 | 1 258 023.00 | | 316 279.00 |
DY Tax and social security liabilities | 1 476 599.00 | 786 239.00 | | 1 476 599.00 |
EA Other liabilities | 1 497 330.00 | 812 429.00 | | 1 497 330.00 |
EC TOTAL (IV) | 39 782 993.00 | 43 614 805.00 | | 39 782 993.00 |
EE Grand total (I to V) | 56 970 565.00 | 60 507 118.00 | | 56 970 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 304 607.00 | 336 845.00 | 6 641 452.00 | 6 304 607.00 |
FJ Net sales | 6 304 607.00 | 336 845.00 | 6 641 452.00 | 6 304 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 641 458.00 | |
FU Purchases of raw materials and other supplies | | | -16 660.00 | |
FW Other purchases and external expenses | | | 5 801 852.00 | |
FX Taxes, duties, and similar payments | | | 58 711.00 | |
FY Salaries and Wages | | | 229 923.00 | |
FZ Social Security Contributions | | | 107 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 508.00 | |
GE Other Expenses | | | 60 011.00 | |
GF Total Operating Expenses (II) | | | 6 547 114.00 | |
GG - OPERATING RESULT (I - II) | | | 94 344.00 | |
GH Attributed profit or transferred loss (III) | | | 139 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 600.00 | |
GL Other interest and similar income | | | 101 698.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 183 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 207 855.00 | |
GU Total financial expenses (VI) | | | 207 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 556.00 | | |
HB Exceptional income from capital transactions | 2 145 572.00 | | | 2 145 572.00 |
HD Total exceptional income (VII) | 2 145 572.00 | 91 556.00 | | 2 145 572.00 |
HF Exceptional expenses on capital transactions | 2 145 572.00 | 25 000.00 | | 2 145 572.00 |
HH Total exceptional expenses (VIII) | 2 145 572.00 | 25 000.00 | | 2 145 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 556.00 | | |
HK Income tax | -85 877.00 | -56 565.00 | | -85 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 109 924.00 | 6 456 985.00 | | 9 109 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 814 665.00 | 6 687 540.00 | | 8 814 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 259.00 | -230 555.00 | | 295 259.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 805 740.00 | | 151 024.00 | 29 805 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 146 572.00 | 26 610 519.00 | |
I4 DECREASES Grand Total | | 2 146 572.00 | 27 810 192.00 | |
IO DECREASES Total including other intangible assets | | | 107 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 200.00 | | | 107 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 449.00 | | 1 024.00 | 1 091 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 607 091.00 | | 150 000.00 | 28 607 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 029.00 | 202 516.00 | 494 544.00 | 292 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | 35 733.00 | 42 389.00 | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 373.00 | 166 782.00 | 452 155.00 | 285 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 493 494.00 | 103 508.00 | 597 002.00 | 493 494.00 |
7B Total provisions for depreciation | 531 179.00 | 103 508.00 | 634 687.00 | 531 179.00 |
7C Grand total | 531 179.00 | 103 508.00 | 634 687.00 | 531 179.00 |
UE of which provisions and reversals: - Operating | | 103 508.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 513 249.00 | 4 513 249.00 | | 4 513 249.00 |
8B Suppliers and Related Accounts | 316 279.00 | 316 279.00 | | 316 279.00 |
8C Staff and Related Accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
8D Social Security and Other Social Organizations | 25 837.00 | 25 837.00 | | 25 837.00 |
8E Income Taxes | 288 052.00 | 288 052.00 | | 288 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 330.00 | 1 497 330.00 | | 1 497 330.00 |
UT Other financial assets | 500 320.00 | | 500 320.00 | 500 320.00 |
UX Other trade receivables | 1 423 833.00 | 1 423 833.00 | | 1 423 833.00 |
VB VAT | 107 727.00 | 107 727.00 | | 107 727.00 |
VC Group and associates | 14 444 449.00 | 14 444 449.00 | | 14 444 449.00 |
VG Loans with a maturity of up to one year at origin | 59 183.00 | 59 183.00 | | 59 183.00 |
VH Loans with a maturity of more than one year at origin | 31 920 353.00 | 6 345 546.00 | 24 674 807.00 | 31 920 353.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 11 175 551.00 | | | 11 175 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 477 329.00 | 15 977 009.00 | 500 320.00 | 16 477 329.00 |
VW VAT | 1 142 733.00 | 1 142 733.00 | | 1 142 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 782 993.00 | 14 208 186.00 | 24 674 807.00 | 39 782 993.00 |
